| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.04.2026 | 0.79% | 118.85 CHF | 119.80 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 236'270 CHF | 238'144 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.79% | 119.25 CHF | 120.20 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 238'211 CHF | 240'101 CHF | 99.86% | 99.86% |
| 09.04.2026 | 0.79% | 117.14 CHF | 118.07 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 233'636 CHF | 235'489 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.79% | 117.46 CHF | 118.40 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 236'033 CHF | 237'905 CHF | 98.97% | 98.97% |
| 07.04.2026 | 0.79% | 113.26 CHF | 114.15 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 229'444 CHF | 231'263 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.79% | 115.49 CHF | 116.40 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 228'666 CHF | 230'480 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.79% | 116.47 CHF | 117.39 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 232'027 CHF | 233'868 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.79% | 113.70 CHF | 114.61 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 226'034 CHF | 227'827 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.79% | 111.76 CHF | 112.65 CHF | 2'000 | 2'000 | 1'970 | 2'000 | 220'125 CHF | 225'294 CHF | 99.76% | 99.76% |
| 27.03.2026 | 0.79% | 111.80 CHF | 112.68 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'137 CHF | 225'914 CHF | 100.00% | 100.00% |